Marqeta, Inc.
MQ- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001522540
近 90 天,Marqeta, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 210 家機構在 13F 申報持有,市值合計 $11.1 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Marqeta, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 255
- 較 2024 年第 4 季 +5 家
- 持有股數
- 3.09 億
- 較 2024 年第 4 季 −428.4 萬 (−1.4%)
- 總市值
- $12.7 億
- 較 2024 年第 4 季 +$8,573 萬 (+7.2%)
- 新進機構
- 45
- 另有 91 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MQ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 210 | $11.1 億 |
| 2026 年第 1 季 | 255 | $12.3 億 |
| 2025 年第 4 季 | 255 | $14.5 億 |
| 2025 年第 3 季 | 268 | $16.8 億 |
| 2025 年第 2 季 | 248 | $18.4 億 |
| 2025 年第 1 季 | 255 | $12.7 億 |
| 2024 年第 4 季 | 254 | $11.9 億 |
| 2024 年第 3 季 | 275 | $15.5 億 |
| 2024 年第 2 季 | 269 | $18.0 億 |
| 2024 年第 1 季 | 279 | $18.8 億 |
| 2023 年第 4 季 | 264 | $21.6 億 |
| 2023 年第 3 季 | 242 | $19.4 億 |
| 2023 年第 2 季 | 258 | $15.2 億 |
| 2023 年第 1 季 | 269 | $14.8 億 |
| 2022 年第 4 季 | 279 | $20.0 億 |
| 2022 年第 3 季 | 265 | $23.8 億 |
| 2022 年第 2 季 | 275 | $28.2 億 |
| 2022 年第 1 季 | 250 | $29.4 億 |
| 2021 年第 4 季 | 223 | $43.5 億 |
| 2021 年第 3 季 | 103 | $26.6 億 |
| 2021 年第 2 季 | 105 | $25.2 億 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Marqeta, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 658,364 | $271.2 萬 | 0.05% | +78,431+13.5% | 加碼 |
| Ameriprise Financial Inc | 663,688 | $273.4 萬 | 0.00% | +609,519+1,125.2% | 加碼 |
| Rhumbline Advisers | 686,876 | $283.0 萬 | 0.00% | +47,965+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 694,213 | $286.0 萬 | 0.04% | −139,967−16.8% | 減碼 |
| CPV Partners, LLC | 716,075 | $295.0 萬 | 2.07% | 00.0% | 不變 |
| Norges Bank | 733,131 | $302.1 萬 | 0.00% | −1,391,290−65.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | $306.9 萬 | 0.35% | 00.0% | 不變 |
| HRT Financial LP | 765,297 | $315.3 萬 | 0.02% | +295,611+62.9% | 加碼 |
| American Century Companies Inc | 780,164 | $321.4 萬 | 0.00% | +116,999+17.6% | 加碼 |
| Swiss National Bank | 812,400 | $334.7 萬 | 0.00% | +23,500+3.0% | 加碼 |
| Nordea Investment Management AB | 814,168 | $337.5 萬 | 0.00% | −37,110−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 849,322 | $349.9 萬 | 0.01% | +849,322 | 新進 |
| Robeco Institutional Asset Management B.V. | 900,000 | $370.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 925,547 | $381.3 萬 | 0.00% | +65,313+7.6% | 加碼 |
| Sora Investors LLC | 928,591 | $382.6 萬 | 0.46% | −112,158−10.8% | 減碼 |
| Perigon Wealth Management, LLC | 971,323 | $400.2 萬 | 0.10% | −180.0% | 減碼 |
| Citadel Advisors LLC | 1,029,202 | $424.0 萬 | 0.00% | −7,075,546−87.3% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $439.3 萬 | 2.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,105,624 | $455.5 萬 | 0.06% | +543,703+96.8% | 加碼 |
| Barclays PLC | 1,122,916 | $462.6 萬 | 0.00% | +9,441+0.8% | 加碼 |
| Congress Asset Management Co | 1,131,130 | $466.0 萬 | 0.03% | −4,712−0.4% | 減碼 |
| J. Goldman & Co LP | 1,145,944 | $472.1 萬 | 0.17% | +868,441+312.9% | 加碼 |
| Susquehanna International Group, LLP | 1,203,383 | $495.8 萬 | 0.01% | +419,930+53.6% | 加碼 |
| Nuveen, LLC | 1,315,461 | $542.0 萬 | 0.00% | +1,315,461 | 新進 |
| Moore Capital Management, LP | 1,327,354 | $546.9 萬 | 0.18% | −2,303,562−63.4% | 減碼 |
| Bank of New York Mellon Corp | 1,357,208 | $559.2 萬 | 0.00% | −7,199−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,493,570 | $615.4 萬 | 0.02% | +1,493,570 | 新進 |
| ZWJ Investment Counsel Inc | 1,880,554 | $774.8 萬 | 0.32% | +152,002+8.8% | 加碼 |
| Bank of America Corp | 2,051,250 | $845.1 萬 | 0.00% | +1,736,956+552.7% | 加碼 |
| Arnhold LLC | 2,153,014 | $887.0 萬 | 0.90% | +319,102+17.4% | 加碼 |
| Marshall Wace, LLP | 2,351,769 | $968.9 萬 | 0.01% | +2,083,490+776.6% | 加碼 |
| Millennium Management LLC | 2,506,868 | $1,033 萬 | 0.01% | −1,113,608−30.8% | 減碼 |
| Two Sigma Investments, LP | 2,853,097 | $1,175 萬 | 0.03% | −604,990−17.5% | 減碼 |
| Goldman Sachs Group Inc | 3,430,317 | $1,413 萬 | 0.00% | −1,001,856−22.6% | 減碼 |
| Capital International Investors | 3,457,400 | $1,424 萬 | 0.00% | −6,271,334−64.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,478,666 | $1,433 萬 | 0.00% | +351,794+11.3% | 加碼 |
| Balyasny Asset Management LLC | 3,930,068 | $1,619 萬 | 0.04% | +3,930,068 | 新進 |
| Morgan Stanley | 4,015,006 | $1,654 萬 | 0.00% | −3,561−0.1% | 減碼 |
| Northern Trust Corp | 4,190,753 | $1,727 萬 | 0.00% | −111,240−2.6% | 減碼 |
| UBS Group AG | 4,901,055 | $2,019 萬 | 0.00% | +3,291,530+204.5% | 加碼 |
| Wellington Management Group LLP | 5,059,727 | $2,085 萬 | 0.00% | −142,732−2.7% | 減碼 |
| JPMorgan Chase & Co | 5,314,383 | $2,190 萬 | 0.00% | +3,210,442+152.6% | 加碼 |
| Two Sigma Advisers, LP | 5,470,400 | $2,254 萬 | 0.05% | +399,000+7.9% | 加碼 |
| Invesco Ltd. | 5,797,217 | $2,388 萬 | 0.00% | +411,571+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,989,093 | $2,880 萬 | 0.01% | −81,032−1.1% | 減碼 |
| North Reef Capital Management LP | 8,550,000 | $3,523 萬 | 1.52% | +763,001+9.8% | 加碼 |
| Vitruvian Partners LLP | 10,766,183 | $4,436 萬 | 42.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,132,618 | $4,588 萬 | 0.00% | +101,027+0.9% | 加碼 |
| State Street Corp | 11,602,309 | $4,780 萬 | 0.00% | −420,263−3.5% | 減碼 |
| Renaissance Technologies LLC | 11,744,588 | $4,839 萬 | 0.07% | +174,746+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 19,860,183 | $8,182 萬 | 0.05% | +631,132+3.3% | 加碼 |
| BlackRock, Inc. | 33,545,688 | $1.38 億 | 0.00% | −2,432,642−6.8% | 減碼 |
| Price T Rowe Associates Inc | 41,097,173 | $1.69 億 | 0.02% | +22,928,070+126.2% | 加碼 |
| Vanguard Group Inc | 43,225,356 | $1.78 億 | 0.00% | −1,125,397−2.5% | 減碼 |
| Legacy Advisors, LLC | 48 | – | – | +48 | 新進 |
| Visa Foundation | 0 | $0 | 0.00% | −12,444,690−100.0% | 清倉 |
| RPD Fund Management LLC | 0 | $0 | 0.00% | −9,838,704−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −1,767,337−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −920,464−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −699,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −593,502−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −205,369−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −169,677−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −169,411−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −160,244−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −146,672−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −141,474−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −128,890−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −105,457−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −76,438−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,452−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −48,256−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −48,127−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,760−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −29,359−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,947−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −24,783−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −22,953−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −22,374−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −15,298−100.0% | 清倉 |
| Yoder Wealth Management, Inc. | 0 | $0 | 0.00% | −14,734−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −14,139−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,748−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Phase 2 Partners, LLC | – | – | – | – | 本季未申報 |
| EDBI Pte Ltd | – | – | – | – | 本季未申報 |
| Dorchester Wealth Management Co | – | – | – | – | 本季未申報 |